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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2020-09-30 $19.05B
Positions 73
Showing 16 of 16 rows (filtered from 112)

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 PELOTON INTERACTIVE INC PTON $510.2M 2.68% 5,140,586 +0 +0.00% 2.61% 2019-12-31 $99 ~$32 +205.70%
2 ALIBABA GROUP HLDG LTD BABA $343.1M 1.80% 1,167,006 +0 +0.00% 2.21% 2014-09-30 $294 ~$136 +115.80%
3 NVIDIA CORPORATION NVDA $338.7M 1.78% 625,897 +0 +0.00% 2.09% 2016-09-30 $541 ~$195 +177.81%
4 DYNATRACE INC DT $270.8M 1.42% 6,601,809 +0 +0.00% 2.36% 2019-09-30 $41 ~$22 +85.21%
5 CREE INC $144.2M 0.76% 2,262,221 +0 +0.00% 1.18% 2020-03-31 $64 ~$35 +79.75%
6 BROADCOM INC AVGO $115.7M 0.61% 317,584 +0 +0.00% 0.88% 2018-06-30 $364 ~$244 +49.23%
7 MICROSOFT CORP MSFT $96.2M 0.51% 457,536 +0 +0.00% 0.82% 2014-06-30 $210 ~$81 +161.04%
8 GREEN DOT CORP GDOT $63.3M 0.33% 1,251,295 +0 +0.00% 0.54% 2019-06-30 $51 ~$28 +83.58%
9 WYNN RESORTS LTD WYNN $62.1M 0.33% 864,119 +0 +0.00% 0.57% 2019-09-30 $72 ~$93 -22.81%
10 LIBERTY MEDIA CORP DEL FWONKUSD $32.1M 0.17% 885,059 +0 +0.00% 0.25% 2017-03-31 $36 ~$34 +7.94%
11 ALIGN TECHNOLOGY INC ALGN $28.8M 0.15% 87,875 +0 +0.00% 0.21% 2020-06-30 $327 ~$274 +19.29%
12 FITBIT INC FITEUR $22.1M 0.12% 3,178,570 +0 +0.00% 0.18% 2015-12-31 $7 ~$14 -50.43%
13 DHT HOLDINGS INC $9.1M 0.05% 1,763,131 +0 +0.00% 0.08% 2020-06-30 $5 ~$5 +0.59%
14 TEEKAY TANKERS LTD $7.4M 0.04% 684,621 +0 +0.00% 0.08% 2020-06-30 $11 ~$13 -15.45%
15 STRATASYS LTD $5.7M 0.03% 456,847 +0 +0.00% 0.06% 2015-06-30 $12 ~$21 -39.97%
16 HERTZ GLOBAL HLDGS INC HTZ-WEUR $1.2M 0.01% 1,114,411 +0 +0.00% 0.01% 2016-12-31 $1 ~$11 -90.08%